REDW Wealth LLC Diversified Active

Location: Albuquerque, NM

CIK: 0001688931 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (84)

JPST JP MORGAN EXCHANGE TRADED FD 31.1%
Value $52.87M Shares 1,048,541 Share Price $50.43 Est. Cost/Share $50.21 Unrealized @ Report Date +0.4%
VNQ VANGUARD INDEX FDS 16.7%
Value $28.36M Shares 304,071 Share Price $93.25 Est. Cost/Share $81.70 Unrealized @ Report Date +14.1%
XT ISHARES TR 6.4%
Value $10.91M Shares 282,184 Share Price $38.66 Est. Cost/Share $34.07 Unrealized @ Report Date +13.5%
RSP INVESCO EXCHANGE TRADED FD T 4.3%
Value $7.277M Shares 67,328 Share Price $108.08 Est. Cost/Share $101.36 Unrealized @ Report Date +6.6%
VO VANGUARD INDEX FDS 4.0%
Value $6.846M Shares 40,845 Share Price $167.61 * Est. Cost/Share $32.37 Unrealized @ Report Date +29.4%
SPY SPDR S&P 500 ETF TR 4.0%
Value $6.746M Shares 22,730 Share Price $296.79 Est. Cost/Share $219.24 Unrealized @ Report Date +35.4%
BSV VANGUARD BD INDEX FD INC 2.1%
Value $3.586M Shares 44,382 Share Price $80.80 Est. Cost/Share $79.64 Unrealized @ Report Date +1.4%
AAPL APPLE INC 1.9%
Value $3.264M Shares 14,572 Share Price $223.99 * Est. Cost/Share $27.19 Unrealized @ Report Date +98.1%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $3M Shares 74,512 Share Price $40.26 Est. Cost/Share $36.70 Unrealized @ Report Date +9.7%
SCHF SCHWAB STRATEGIC TR 1.5%
Value $2.559M Shares 80,331 Share Price $31.86 * Est. Cost/Share $14.93 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.514M Shares 12,085 Share Price $208.03 Est. Cost/Share $161.30 Unrealized @ Report Date +29.0%
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value $2.19M Shares 53,314 Share Price $41.08 Est. Cost/Share $37.77 Unrealized @ Report Date +8.8%
MSFT MICROSOFT CORP 1.3%
Value $2.152M Shares 15,476 Share Price $139.05 * Est. Cost/Share $57.21 Unrealized @ Report Date +129.9%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $2.08M Shares 29,281 Share Price $71.04 * Est. Cost/Share $10.66 Unrealized @ Report Date +11.0%
VUG VANGUARD INDEX FDS 1.1%
Value $1.927M Shares 11,587 Share Price $166.31 * Est. Cost/Share $18.83 Unrealized @ Report Date +47.2%
VTI VANGUARD INDEX FDS 1.1%
Value $1.794M Shares 11,878 Share Price $151.04 Est. Cost/Share $120.80 Unrealized @ Report Date +25.0%
ARKK ARK ETF TR 1.0%
Value $1.617M Shares 37,711 Share Price $42.88 Est. Cost/Share $38.34 Unrealized @ Report Date +11.9%
BND VANGUARD BD INDEX FD INC 0.9%
Value $1.476M Shares 17,482 Share Price $84.43 Est. Cost/Share $81.51 Unrealized @ Report Date +3.6%
INTC INTEL CORP 0.8%
Value $1.391M Shares 26,989 Share Price $51.54 * Est. Cost/Share $29.25 Unrealized @ Report Date +54.6%
VB VANGUARD INDEX FDS 0.8%
Value $1.277M Shares 8,301 Share Price $153.84 Est. Cost/Share $125.09 Unrealized @ Report Date +23.0%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $1.067M Shares 42,468 Share Price $25.12 Est. Cost/Share $24.12 Unrealized @ Report Date +4.2%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $1.003M Shares 18,634 Share Price $53.83 * Est. Cost/Share $26.22 Unrealized @ Report Date +2.7%
BIV VANGUARD BD INDEX FD INC 0.5%
Value $865K Shares 9,828 Share Price $88.01 Est. Cost/Share $82.01 Unrealized @ Report Date +7.3%
INTU INTUIT 0.5%
Value $842K Shares 3,168 Share Price $265.78 * Est. Cost/Share $104.73 Unrealized @ Report Date +143.7%
SCHO SCHWAB STRATEGIC TR 0.5%
Value $827K Shares 16,347 Share Price $50.59 * Est. Cost/Share $25.19 Unrealized @ Report Date +0.4%
WMT WALMART INC 0.5%
Value $821K Shares 6,921 Share Price $118.62 * Est. Cost/Share $24.26 Unrealized @ Report Date +49.2%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $779K Shares 16,523 Share Price $47.15 * Est. Cost/Share $20.75 Unrealized @ Report Date +13.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $770K Shares 6,545 Share Price $117.65 * Est. Cost/Share $61.84 Unrealized @ Report Date +60.0%
IVW ISHARES TR 0.4%
Value $718K Shares 3,988 Share Price $180.04 * Est. Cost/Share $30.48 Unrealized @ Report Date +47.6%
AMZN AMAZON COM INC 0.4%
Value $696K Shares 401 Share Price $1735.66 * Est. Cost/Share $50.01 Unrealized @ Report Date +73.5%
PG PROCTER & GAMBLE CO 0.4%
Value $683K Shares 5,491 Share Price $124.39 * Est. Cost/Share $67.44 Unrealized @ Report Date +57.8%
VTIP VANGUARD MALVERN FDS 0.4%
Value $661K Shares 13,480 Share Price $49.04 Est. Cost/Share $49.29 Unrealized @ Report Date -0.5%
UNP UNION PACIFIC CORP 0.3%
Value $530K Shares 3,273 Share Price $161.93 * Est. Cost/Share $80.91 Unrealized @ Report Date +74.3%
V VISA INC 0.3%
Value $489K Shares 2,840 Share Price $172.18 * Est. Cost/Share $75.44 Unrealized @ Report Date +118.2%
META FACEBOOK INC 0.3%
Value $486K Shares 2,727 Share Price $178.22 Est. Cost/Share $180.04 Unrealized @ Report Date -1.8%
IWR ISHARES TR 0.3%
Value $476K Shares 8,500 Share Price $56.00 Est. Cost/Share $48.71 Unrealized @ Report Date +14.9%
VTV VANGUARD INDEX FDS 0.3%
Value $468K Shares 4,197 Share Price $111.51 Est. Cost/Share $92.28 Unrealized @ Report Date +21.0%
MA MASTERCARD INC 0.3%
Value $467K Shares 1,720 Share Price $271.51 * Est. Cost/Share $113.06 Unrealized @ Report Date +132.0%
DHR DANAHER CORPORATION 0.3%
Value $461K Shares 3,190 Share Price $144.51 * Est. Cost/Share $66.37 Unrealized @ Report Date +87.8%
MMM 3M CO 0.3%
Value $459K Shares 2,793 Share Price $164.34 * Est. Cost/Share $109.08 Unrealized @ Report Date +0.2%
IWD ISHARES TR 0.3%
Value $458K Shares 3,570 Share Price $128.29 Est. Cost/Share $108.96 Unrealized @ Report Date +17.7%
IWF ISHARES TR 0.3%
Value $431K Shares 2,697 Share Price $159.81 * Est. Cost/Share $27.61 Unrealized @ Report Date +44.5%
BA BOEING CO 0.3%
Value $428K Shares 1,126 Share Price $380.11 Est. Cost/Share $265.83 Unrealized @ Report Date +41.5%
— LINDE PLC 0.2%
Value $425K Shares 2,195 Share Price $193.62 Est. Cost/Share $156.26 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $424K Shares 3,277 Share Price $129.39 * Est. Cost/Share $93.11 Unrealized @ Report Date +16.6%
IVV ISHARES TR 0.2%
Value $421K Shares 1,409 Share Price $298.79 Est. Cost/Share $282.54 Unrealized @ Report Date +5.7%
IWM ISHARES TR 0.2%
Value $417K Shares 2,757 Share Price $151.25 Est. Cost/Share $132.62 Unrealized @ Report Date +14.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $408K Shares 1,847 Share Price $220.90 * Est. Cost/Share $139.97 Unrealized @ Report Date +33.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $372K Shares 1,054 Share Price $352.94 Est. Cost/Share $300.19 Unrealized @ Report Date +17.4%
EEM ISHARES TR 0.2%
Value $360K Shares 8,803 Share Price $40.90 Est. Cost/Share $36.49 Unrealized @ Report Date +12.0%
SBUX STARBUCKS CORP 0.2%
Value $356K Shares 4,024 Share Price $88.47 * Est. Cost/Share $50.05 Unrealized @ Report Date +53.9%
T AT&T INC 0.2%
Value $355K Shares 9,383 Share Price $37.83 * Est. Cost/Share $15.21 Unrealized @ Report Date +20.8%
— RAYTHEON CO 0.2%
Value $340K Shares 1,731 Share Price $196.42 Est. Cost/Share $143.70 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $339K Shares 2,603 Share Price $130.23 * Est. Cost/Share $128.01 Unrealized @ Report Date -1.1%
NEE NEXTERA ENERGY INC 0.2%
Value $325K Shares 1,396 Share Price $232.81 * Est. Cost/Share $27.54 Unrealized @ Report Date +81.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $319K Shares 3,190 Share Price $100.00 * Est. Cost/Share $57.67 Unrealized @ Report Date +57.6%
BAC BANK AMER CORP 0.2%
Value $311K Shares 10,660 Share Price $29.17 * Est. Cost/Share $17.38 Unrealized @ Report Date +44.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $309K Shares 3,400 Share Price $90.88 * Est. Cost/Share $68.75 Unrealized @ Report Date +18.9%
XOM EXXON MOBIL CORP 0.2%
Value $302K Shares 4,271 Share Price $70.71 * Est. Cost/Share $58.13 Unrealized @ Report Date -9.2%
CSCO CISCO SYS INC 0.2%
Value $300K Shares 6,075 Share Price $49.38 * Est. Cost/Share $25.01 Unrealized @ Report Date +62.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $297K Shares 14,413 Share Price $20.61 * Est. Cost/Share $11.77 Unrealized @ Report Date +20.6%
TXN TEXAS INSTRS INC 0.2%
Value $292K Shares 2,260 Share Price $129.20 * Est. Cost/Share $65.19 Unrealized @ Report Date +65.8%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $290K Shares 3,270 Share Price $88.69 Est. Cost/Share $73.63 Unrealized @ Report Date +20.5%
EFA ISHARES TR 0.2%
Value $288K Shares 4,422 Share Price $65.13 Est. Cost/Share $63.00 Unrealized @ Report Date +3.5%
SPAB SPDR SERIES TRUST 0.2%
Value $281K Shares 9,472 Share Price $29.67 Est. Cost/Share $27.52 Unrealized @ Report Date +7.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $280K Shares 1,560 Share Price $179.49 * Est. Cost/Share $98.76 Unrealized @ Report Date +60.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $272K Shares 4,513 Share Price $60.27 * Est. Cost/Share $33.04 Unrealized @ Report Date +28.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $260K Shares 2,200 Share Price $118.18 * Est. Cost/Share $70.29 Unrealized @ Report Date +54.5%
IJH ISHARES TR 0.1%
Value $250K Shares 1,292 Share Price $193.50 * Est. Cost/Share $32.10 Unrealized @ Report Date +20.4%
BIIB BIOGEN INC 0.1%
Value $244K Shares 1,050 Share Price $232.38 Est. Cost/Share $292.49 Unrealized @ Report Date -20.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $232K Shares 4,000 Share Price $58.00 Est. Cost/Share $56.39 Unrealized @ Report Date +2.7%
GOOG ALPHABET INC 0.1%
Value $227K Shares 186 Share Price $1220.43 * Est. Cost/Share $53.17 Unrealized @ Report Date +13.8%
WFC WELLS FARGO CO NEW 0.1%
Value $227K Shares 4,500 Share Price $50.44 * Est. Cost/Share $43.34 Unrealized @ Report Date -1.2%
ABT ABBOTT LABS 0.1%
Value $224K Shares 2,682 Share Price $83.52 * Est. Cost/Share $57.83 Unrealized @ Report Date +29.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $220K Shares 3,883 Share Price $56.66 * Est. Cost/Share $17.93 Unrealized @ Report Date +5.1%
CAT CATERPILLAR INC DEL 0.1%
Value $211K Shares 1,667 Share Price $126.57 * Est. Cost/Share $96.02 Unrealized @ Report Date +15.2%
ORCL ORACLE CORP 0.1%
Value $201K Shares 3,655 Share Price $54.99 * Est. Cost/Share $50.38 Unrealized @ Report Date -0.3%
MCD MCDONALDS CORP 0.1%
Value $200K Shares 930 Share Price $215.05 * Est. Cost/Share $184.76 Unrealized @ Report Date +0.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $200K Shares 3,619 Share Price $55.26 * Est. Cost/Share $34.73 Unrealized @ Report Date +36.6%
— HANCOCK JOHN INVS TR 0.1%
Value $173K Shares 10,139 Share Price $17.06 Est. Cost/Share $17.46 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $165K Shares 17,967 Share Price $9.18 * Est. Cost/Share $7.70 Unrealized @ Report Date -12.7%
— GENERAL ELECTRIC CO 0.1%
Value $100K Shares 11,222 Share Price $8.91 Est. Cost/Share $9.98 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.1%
Value $94,000 Shares 18,519 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $84,000 Shares 20,000 Share Price $4.20 Est. Cost/Share $4.25 Unrealized @ Report Date —